Continuum Advisory

Continuum Advisory as of June 30, 2021

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 269 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $21M 151k 136.96
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 5.1 $16M 777k 21.13
Vanguard Index Fds Extend Mkt Etf (VXF) 3.5 $11M 60k 188.60
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.7 $8.7M 73k 119.44
Microsoft Corporation (MSFT) 2.3 $7.3M 27k 270.92
Vanguard Index Fds Large Cap Etf (VV) 2.2 $7.1M 35k 200.74
Amazon (AMZN) 2.1 $6.9M 2.0k 3440.30
Ark Etf Tr Innovation Etf (ARKK) 1.9 $6.1M 47k 130.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $5.7M 156k 36.79
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $5.0M 55k 89.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.8M 22k 222.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $4.5M 70k 64.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $4.4M 87k 50.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $4.2M 49k 85.90
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.1M 9.5k 429.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $3.8M 44k 86.16
T Rowe Price Etf Price Div Grwt (TDVG) 1.1 $3.4M 108k 31.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $3.4M 74k 45.50
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.3M 14k 237.34
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.2M 43k 74.86
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.1M 14k 229.36
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $3.0M 148k 20.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $2.9M 46k 62.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $2.9M 60k 48.41
Teleflex Incorporated (TFX) 0.9 $2.8M 7.1k 401.83
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.8M 12k 225.28
Ishares Tr Core Intl Aggr (IAGG) 0.8 $2.7M 49k 55.11
Walt Disney Company (DIS) 0.8 $2.6M 15k 175.78
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.6M 23k 112.99
Park Aerospace Corp. Cmn Pke (PKE) 0.8 $2.6M 175k 14.90
Johnson & Johnson (JNJ) 0.7 $2.3M 14k 164.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.2M 13k 173.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.1M 23k 90.62
Facebook Cl A (META) 0.7 $2.1M 6.0k 347.73
Adobe Systems Incorporated (ADBE) 0.6 $2.0M 3.5k 585.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $2.0M 28k 69.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.9M 24k 82.70
Chevron Corporation (CVX) 0.6 $1.9M 18k 104.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.8M 34k 54.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.8M 29k 62.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $1.8M 35k 50.75
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 11k 155.58
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 709.00 2441.47
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.7M 11k 154.78
Pembina Pipeline Corp (PBA) 0.5 $1.7M 53k 31.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.7M 4.00 418500.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.7M 53k 31.14
Visa Com Cl A (V) 0.5 $1.5M 6.6k 233.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 15k 101.79
Ishares Tr Residential Mult (REZ) 0.5 $1.5M 18k 83.33
Kodiak Sciences (KOD) 0.5 $1.5M 16k 93.00
Essential Utils (WTRG) 0.5 $1.5M 32k 45.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.5M 27k 55.31
Cerner Corporation 0.5 $1.5M 19k 78.18
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 5.0k 286.78
World Gold Tr Spdr Gld Minis 0.4 $1.4M 79k 17.61
Home Depot (HD) 0.4 $1.4M 4.3k 318.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.4M 27k 51.53
Wal-Mart Stores (WMT) 0.4 $1.4M 9.7k 140.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.4M 46k 30.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 4.8k 277.97
Proshares Tr Pshs Ultra Tech (ROM) 0.4 $1.3M 14k 96.31
Netflix (NFLX) 0.4 $1.3M 2.5k 528.28
Verizon Communications (VZ) 0.4 $1.3M 22k 56.04
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.2M 18k 67.55
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 9.7k 127.97
UnitedHealth (UNH) 0.4 $1.2M 3.1k 400.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.2M 28k 43.93
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $1.2M 24k 49.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.2M 23k 52.42
Abbvie (ABBV) 0.4 $1.1M 10k 112.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.1M 14k 82.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.1M 20k 57.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 3.2k 354.55
Etf Ser Solutions Netlease Corp (NETL) 0.3 $1.1M 37k 29.97
Procter & Gamble Company (PG) 0.3 $1.1M 8.2k 134.90
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 9.4k 117.15
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $1.1M 32k 32.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 2.6k 393.63
Costco Wholesale Corporation (COST) 0.3 $1.0M 2.6k 395.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.0M 16k 65.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.0M 13k 79.24
Mastercard Incorporated Cl A (MA) 0.3 $990k 2.7k 365.18
Intel Corporation (INTC) 0.3 $986k 18k 56.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $983k 5.7k 173.46
At&t (T) 0.3 $949k 33k 28.77
Exxon Mobil Corporation (XOM) 0.3 $934k 15k 63.07
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $927k 12k 74.67
Tesla Motors (TSLA) 0.3 $926k 1.4k 679.88
Thermo Fisher Scientific (TMO) 0.3 $923k 1.8k 504.65
CECO Environmental (CECO) 0.3 $898k 125k 7.16
Metropcs Communications (TMUS) 0.3 $865k 6.0k 144.87
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $861k 27k 32.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $856k 32k 26.62
Comcast Corp Cl A (CMCSA) 0.3 $844k 15k 57.03
McDonald's Corporation (MCD) 0.3 $819k 3.5k 230.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $812k 2.8k 294.74
NVIDIA Corporation (NVDA) 0.2 $798k 997.00 800.40
Danaher Corporation (DHR) 0.2 $780k 2.9k 268.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $779k 1.8k 428.02
Starbucks Corporation (SBUX) 0.2 $754k 6.7k 111.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $748k 3.6k 207.37
Edwards Lifesciences (EW) 0.2 $742k 7.2k 103.62
Ishares Core Msci Emkt (IEMG) 0.2 $735k 11k 67.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $723k 3.2k 226.93
Nxp Semiconductors N V (NXPI) 0.2 $719k 3.5k 205.78
Cisco Systems (CSCO) 0.2 $718k 14k 53.00
Pepsi (PEP) 0.2 $713k 4.8k 148.26
Cintas Corporation (CTAS) 0.2 $684k 1.8k 382.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $678k 6.6k 101.99
Ally Financial (ALLY) 0.2 $674k 14k 49.81
Zoetis Cl A (ZTS) 0.2 $668k 3.6k 186.38
Ishares Tr Select Divid Etf (DVY) 0.2 $660k 5.7k 116.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $641k 6.0k 106.30
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $632k 3.7k 172.68
Ishares Tr Core Total Usd (IUSB) 0.2 $631k 12k 53.52
Asml Holding N V N Y Registry Shs (ASML) 0.2 $629k 911.00 690.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $620k 2.3k 268.51
Oracle Corporation (ORCL) 0.2 $615k 7.9k 77.78
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $610k 6.8k 90.25
Abbott Laboratories (ABT) 0.2 $601k 5.2k 115.91
Blackstone Group Inc Com Cl A (BX) 0.2 $599k 6.2k 97.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $594k 5.7k 104.03
Nextera Energy (NEE) 0.2 $592k 8.1k 73.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $590k 6.0k 98.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $590k 10k 56.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $585k 11k 52.94
American Water Works (AWK) 0.2 $572k 3.7k 154.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $551k 220.00 2504.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $548k 1.9k 289.64
Roper Industries (ROP) 0.2 $546k 1.2k 470.28
Coca-Cola Company (KO) 0.2 $545k 10k 54.13
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $544k 6.3k 86.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $542k 5.1k 105.49
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $541k 13k 40.48
Ishares Tr Global Reit Etf (REET) 0.2 $531k 19k 27.73
First Tr Morningstar Divid L SHS (FDL) 0.2 $531k 16k 33.21
Allstate Corporation (ALL) 0.2 $531k 4.1k 130.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $530k 4.0k 132.93
Moderna (MRNA) 0.2 $529k 2.3k 234.80
Prologis (PLD) 0.2 $525k 4.4k 119.54
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.2 $516k 6.6k 78.26
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $505k 6.3k 79.75
S&p Global (SPGI) 0.2 $502k 1.2k 410.80
Vanguard Index Fds Value Etf (VTV) 0.2 $502k 3.7k 137.53
Qualcomm (QCOM) 0.2 $501k 3.5k 142.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $499k 4.8k 104.74
Select Sector Spdr Tr Technology (XLK) 0.2 $495k 3.4k 147.63
Cme (CME) 0.2 $495k 2.3k 212.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $484k 18k 27.00
Transunion (TRU) 0.2 $483k 4.4k 109.90
American Tower Reit (AMT) 0.1 $474k 1.8k 269.93
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $472k 7.4k 63.55
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $471k 7.0k 67.58
Merck & Co (MRK) 0.1 $471k 6.1k 77.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $470k 4.1k 115.37
Aon Shs Cl A (AON) 0.1 $463k 1.9k 238.91
Pfizer (PFE) 0.1 $460k 12k 39.19
Applied Materials (AMAT) 0.1 $451k 3.2k 142.27
Amgen (AMGN) 0.1 $449k 1.8k 243.62
Mid-America Apartment (MAA) 0.1 $448k 2.7k 168.48
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $447k 13k 34.10
Select Sector Spdr Tr Financial (XLF) 0.1 $443k 12k 36.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $439k 8.0k 54.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $436k 5.9k 73.59
American Fin Tr Com Class A 0.1 $432k 51k 8.48
Sherwin-Williams Company (SHW) 0.1 $426k 1.6k 272.73
Expedia Group Com New (EXPE) 0.1 $425k 2.6k 163.52
Trane Technologies SHS (TT) 0.1 $422k 2.3k 184.28
Digital Realty Trust (DLR) 0.1 $416k 2.8k 150.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $415k 6.9k 59.98
Crown Castle Intl (CCI) 0.1 $410k 2.1k 195.33
Bank of America Corporation (BAC) 0.1 $406k 9.9k 41.20
Lockheed Martin Corporation (LMT) 0.1 $405k 1.1k 378.50
Philip Morris International (PM) 0.1 $402k 4.1k 99.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $402k 6.6k 60.52
Hercules Technology Growth Capital (HTGC) 0.1 $402k 24k 17.07
Equinix (EQIX) 0.1 $400k 498.00 803.21
Advanced Micro Devices (AMD) 0.1 $389k 4.1k 93.87
Northrop Grumman Corporation (NOC) 0.1 $386k 1.1k 363.81
Hartford Financial Services (HIG) 0.1 $384k 6.2k 61.96
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $381k 839.00 454.11
Target Corporation (TGT) 0.1 $377k 1.6k 241.82
Altria (MO) 0.1 $376k 7.9k 47.73
National Retail Properties (NNN) 0.1 $376k 8.0k 46.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $371k 2.6k 140.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $364k 3.5k 104.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $361k 5.0k 72.68
Key (KEY) 0.1 $359k 17k 20.64
Synchrony Financial (SYF) 0.1 $356k 7.3k 48.53
Paypal Holdings (PYPL) 0.1 $352k 1.2k 291.87
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $351k 6.5k 54.24
Fifth Third Ban (FITB) 0.1 $348k 9.1k 38.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $347k 1.5k 231.33
Emerson Electric (EMR) 0.1 $345k 3.6k 96.13
Roku Com Cl A (ROKU) 0.1 $343k 747.00 459.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $343k 8.5k 40.15
Ishares Msci Em Asia Etf (EEMA) 0.1 $341k 3.7k 92.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $339k 3.7k 92.50
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $338k 3.6k 94.60
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $338k 3.2k 107.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $330k 3.7k 88.09
Caterpillar (CAT) 0.1 $326k 1.5k 217.77
Ares Capital Corporation (ARCC) 0.1 $323k 17k 19.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $317k 6.7k 47.22
Paychex (PAYX) 0.1 $309k 2.9k 107.44
Cincinnati Financial Corporation (CINF) 0.1 $308k 2.6k 116.49
General Mills (GIS) 0.1 $305k 5.0k 60.87
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $304k 7.9k 38.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $304k 14k 22.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $303k 3.4k 89.46
American Electric Power Company (AEP) 0.1 $301k 3.6k 84.72
CSX Corporation (CSX) 0.1 $295k 9.2k 32.10
Linde SHS 0.1 $293k 1.0k 288.67
International Paper Company (IP) 0.1 $291k 4.7k 61.41
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $287k 4.9k 58.29
Gilead Sciences (GILD) 0.1 $285k 4.1k 68.92
Marathon Petroleum Corp (MPC) 0.1 $284k 4.7k 60.32
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $280k 3.0k 93.09
Ishares Tr Eafe Value Etf (EFV) 0.1 $276k 5.3k 51.70
Bristol Myers Squibb (BMY) 0.1 $274k 4.1k 66.85
Charles River Laboratories (CRL) 0.1 $274k 742.00 369.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $273k 790.00 345.57
Canadian Natural Resources (CNQ) 0.1 $272k 7.5k 36.22
Synopsys (SNPS) 0.1 $268k 970.00 276.29
General Motors Company (GM) 0.1 $266k 4.5k 59.11
ConocoPhillips (COP) 0.1 $264k 4.3k 60.79
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $264k 2.7k 96.81
L3harris Technologies (LHX) 0.1 $260k 1.2k 215.77
Dominion Resources (D) 0.1 $259k 3.5k 73.45
Vanguard World Mega Cap Val Etf (MGV) 0.1 $257k 2.6k 99.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $257k 4.1k 63.36
Atmos Energy Corporation (ATO) 0.1 $252k 2.6k 96.22
Eversource Energy (ES) 0.1 $248k 3.1k 80.16
Ishares Tr Msci India Etf (INDA) 0.1 $245k 5.5k 44.28
Boeing Company (BA) 0.1 $242k 1.0k 239.37
MetLife (MET) 0.1 $241k 4.0k 59.73
Morgan Stanley Com New (MS) 0.1 $241k 2.6k 91.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $239k 1.8k 134.50
Eli Lilly & Co. (LLY) 0.1 $238k 1.0k 229.51
Duke Energy Corp Com New (DUK) 0.1 $238k 2.4k 98.59
Texas Instruments Incorporated (TXN) 0.1 $237k 1.2k 192.53
Docusign (DOCU) 0.1 $237k 848.00 279.48
Ishares Tr Global Tech Etf (IXN) 0.1 $232k 686.00 338.19
Fs Kkr Capital Corp (FSK) 0.1 $231k 11k 21.54
Avangrid (AGR) 0.1 $231k 4.5k 51.51
Micron Technology (MU) 0.1 $230k 2.7k 85.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $226k 4.4k 50.86
Ishares Esg Awr Msci Em (ESGE) 0.1 $226k 5.0k 45.22
ViaSat (VSAT) 0.1 $220k 4.4k 49.83
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $218k 1.9k 115.59
Etf Ser Solutions Defiance Next (SIXG) 0.1 $216k 5.7k 37.99
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $215k 6.6k 32.35
Southern Company (SO) 0.1 $213k 3.5k 60.56
Citrix Systems 0.1 $213k 1.8k 117.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $211k 14k 15.31
Bce Com New (BCE) 0.1 $211k 4.3k 49.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $210k 3.6k 58.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $210k 5.4k 38.72
American Express Company (AXP) 0.1 $207k 1.3k 165.47
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $203k 3.1k 66.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $203k 3.3k 61.48
Ford Motor Company (F) 0.1 $181k 12k 14.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $147k 10k 14.32
Western Asset High Incm Fd I (HIX) 0.0 $72k 10k 7.20
Spectrum Pharmaceuticals 0.0 $66k 18k 3.76
T2 Biosystems 0.0 $61k 52k 1.18
Blackstone Mtg Tr Note 4.750% 3/1 0.0 $51k 50k 1.02
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $46k 45k 1.02